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iShares US Real Estate ETF

296 hedge funds and large institutions have $9.75B invested in iShares US Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 29 closing their positions.

Holders
296
Holders Change
+31
Holders Change %
+11.7%
% of All Funds
8.55%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.75%
New
60
Increased
100
Reduced
88
Closed
29
Calls
$935M
Puts
$1.61B
Net Calls
-$677M
Net Calls Change
-$682M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.32B 19,579,780 +1,288,209 +7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.09B 16,096,481 +3,626,915 +29%
Citigroup
3
Citigroup
New York
$1.09B 16,061,211 +294,922 +2%
CS
4
Credit Suisse
Switzerland
$968M 14,311,540 +3,786,730 +36%
Morgan Stanley
5
Morgan Stanley
New York
$953M 14,076,994 -1,138,979 -7%
Goldman Sachs
6
Goldman Sachs
New York
$851M 12,568,855 -814,267 -6%
Deutsche Bank
7
Deutsche Bank
Germany
$554M 8,181,637 +3,659,550 +81%
U
8
UBS
Switzerland
$437M 6,453,985 +1,807,715 +39%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$229M 3,378,776 +3,103,918 +1,129%
SG Americas Securities
10
SG Americas Securities
New York
$197M 2,918,347 -2,868,759 -50%
US Bancorp
11
US Bancorp
Minnesota
$194M 2,864,012 -104,729 -4%
Barclays
12
Barclays
United Kingdom
$162M 2,412,203 +1,400,901 +139%
TA
13
Teachers Advisors
New York
$102M 1,500,000
TIAAOA
14
Teachers Insurance & Annuity Association of America
New York
$102M 1,500,000
Nomura Holdings
15
Nomura Holdings
Japan
$92.8M 1,370,732 +665,156 +94%
LMIM
16
Lockheed Martin Investment Management
Maryland
$80.8M 1,193,491 +1,193,491 New
Wells Fargo
17
Wells Fargo
California
$74.8M 1,104,825 +193,966 +21%
UOTTAIMCU
18
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$71.7M 1,058,895 +1,058,895 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$62.3M 920,031 -33,670 -4%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$59.1M 847,369 +528,550 +166%
B
21
Bailard
California
$56.7M 837,929 +820,554 +4,723%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$47.2M 696,887 -7,952 -1%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$47M 697,080 +340,905 +96%
EA
24
Euclid Advisors
Connecticut
$35.1M 518,340 +518,340 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$30.1M 445,435 +13,243 +3%